Highest open Lowest open

KC
Kelly Cayden
All time ROI Balance Subscribers' funds Subscribers Trades
61.74% 147 823$ 56 223$ 58 390
All time Profit Equity Commission Active
-7 056$ 84 758$ USD 45 per MIO since 11 January 2018

Traded symbols

Profitability / unprofitability of Trades

Subscribers' total funds

Copied volume

Description of the strategy

Trading in the direction of a global trend, but with the fixing of trades predominantly during the day. Trend indicators are used to confirm market entry. Such a strategy allows 5-10 trades to be opened a day with a small profit on each one, but with a significant and stable return overall. I use fundamental analysis as a supplement to technical analysis. The basic principle is: “A lot is a little, but frequently and regularly.”
all time
  All Trades Buy Trades Sell Trades Profit Trades Loss Trades
Trades 390 192 198 95 95
Net profit -7056.16 -9712.49 2656.34 130922 -137978.2
Maximum profit 6729.24 6729.24 5958.76 - -
Maximum loss -8395.67 -8395.67 -6585.35 - -
Maximum Drawdown 59.98% - - - -
Profit Factor 0.95 0.75 1.03 - -
Total Pips won 367141 - - - -
Volume Traded (lots) 163.66 - - - -
Average PL in points 1346.39 601.29 2068.91 3864.64 1662.64
Summary PL in points 209190 9073 200117 367141 157951
Average Trade Duration 43 h 2 min 37 h 58 min 44 h 30 min 43 h 28 min 42 h 37 min
ROI 61.74 - - - -
Sharpe Ratio -0.02 -0.09 0.01 0.88 -0.93
Expected Payoff -37.14 -225.87 18.07 1378.13 -1452.4
Symbol Side Volume Opening time (UTC+3) SL TP Open price Current price Swap Profit (USD)
Brooks Automation SELL 100 2020-05-18 21:47:25 0.00 0.00 38.45 109.03 -561.00 -7 058.00
Comtech Telecommunications BUY 100 2020-06-26 20:32:17 0.00 0.00 15.92 22.24 -213.65 632.00
Cyberark Software SELL 100 2020-05-13 21:25:49 0.00 0.00 102.60 179.74 -1 510.50 -7 714.00
Cyberark Software SELL 100 2020-07-20 22:00:40 0.00 0.00 113.98 179.74 -1 463.88 -6 576.00
Diodes SELL 100 2020-05-08 20:54:04 0.00 0.00 48.91 92.63 -724.88 -4 372.00
Entegris SELL 100 2020-05-13 21:25:56 0.00 0.00 54.37 137.88 -800.30 -8 351.00
FedEx. SELL 80 2020-05-08 20:54:49 0.00 0.00 119.89 234.80 -1 418.54 -9 192.80
Haemonetics BUY 90 2020-05-18 21:47:36 0.00 0.00 105.21 69.78 -1 380.75 -3 188.70
Teradyne SELL 89 2020-05-18 21:47:52 0.00 0.00 59.70 116.56 -776.25 -5 060.54
Wal-Mart Stores. SELL 80 2020-05-13 21:27:57 0.00 0.00 125.34 148.54 -1 477.94 -1 856.00
Symbol Side Volume Opening time (UTC+3) Closing time (UTC+3) Open price Closing price Swap Profit (USD)
Entegris BUY 80 2020-03-25 18:00:15 2020-06-02 17:01:48 43.72 59.50 -66.93 1 262.40
Haemonetics BUY 80 2020-03-25 18:00:06 2020-06-02 17:01:45 99.34 108.24 -152.39 712.00
Entegris BUY 90 2020-03-23 16:56:56 2020-06-02 17:01:41 39.37 59.50 -69.68 1 811.70
China Southern Airlines BUY 90 2020-03-23 16:56:48 2020-06-02 17:01:38 20.26 21.75 -36.11 134.10
Cabot Microelectronics BUY 90 2020-03-23 16:56:39 2020-06-02 17:01:33 92.95 144.57 -164.82 4 645.80
American Woodmark BUY 100 2020-03-23 16:56:21 2020-06-02 17:01:29 42.41 65.14 -83.68 2 273.00
Universal Display BUY 100 2020-03-23 16:56:13 2020-06-02 17:01:25 113.11 144.90 -223.04 3 179.00
Cyberark Software BUY 100 2020-03-23 16:56:01 2020-06-02 17:01:20 77.15 106.12 -152.04 2 897.00
Cognex BUY 93 2020-03-20 17:50:13 2020-06-02 17:01:15 44.09 54.78 -82.08 994.17
Brown-Forman B BUY 80 2020-03-20 17:50:05 2020-06-02 17:01:11 54.95 65.09 -87.84 811.20
Brown-Forman B BUY 80 2020-03-20 17:48:20 2020-06-02 17:01:04 54.95 65.15 -87.84 816.00
Procter&Gamble. BUY 50 2020-03-17 18:03:25 2020-04-29 17:27:57 116.95 116.26 -69.72 -34.50
OReilly. SELL 20 2020-03-17 18:03:16 2020-04-29 17:27:52 308.11 393.63 -73.59 -1 710.40
Morgan Stanley. BUY 200 2020-03-17 18:03:02 2020-04-29 17:27:46 32.29 40.73 -77.03 1 688.00
Chevron. BUY 100 2020-03-17 18:02:43 2020-04-29 17:27:43 68.23 93.47 -81.64 2 524.00
Home Depot. SELL 50 2020-03-17 18:02:32 2020-04-29 17:27:39 156.70 223.51 -93.68 -3 340.50